MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+6.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$868M
(-6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,741
New
59
Increased
835
Reduced
755
Closed
159
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 2 |
MPLX
MPLX
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 4 |
Welltower
WELL
|
+$14.6M |
| 5 |
Hewlett Packard
HPE
|
+$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
AGN
Allergan plc
AGN
|
+$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$18.4M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$14.1B
| $3.75M | 0.03% |
156,030
-3,660
| -2% | -$87.9K |
|
627
Teradyne
TER
$18.7B
| $3.75M | 0.03% |
181,256
-3,765
| -2% | -$77.8K |
|
|
TXNM
628
TXNM Energy, Inc.
TXNM
$5.96B
| $3.75M | 0.03% |
122,547
+288
| +0.2% | +$8.8K |
|
|
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.74M | 0.03% |
148,368
-1,758
| -1% | -$44.3K |
|
|
ESL
630
DELISTED
Esterline Technologies
ESL
| $3.74M | 0.03% |
46,177
-1,153
| -2% | -$93.4K |
|
631
Synovus
SNV
$7.13B
| $3.73M | 0.03% |
115,092
-707
| -0.6% | -$22.9K |
|
632
Molina Healthcare
MOH
$9.57B
| $3.72M | 0.03% |
61,937
+163
| +0.3% | +$9.8K |
|
633
Toro Company
TTC
$7.77B
| $3.72M | 0.03% |
101,686
+618
| +0.6% | +$22.6K |
|
|
GXP
634
DELISTED
Great Plains Energy Incorporated
GXP
| $3.71M | 0.03% |
135,748
+390
| +0.3% | +$10.7K |
|
|
FCS
635
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.71M | 0.03% |
178,938
-3,328
| -2% | -$68.9K |
|
|
SVC
636
Service Properties Trust
SVC
$469M
| $3.7M | 0.03% |
141,476
-235
| -0.2% | -$6.15K |
|
|
WRI
637
DELISTED
Weingarten Realty Investors
WRI
| $3.69M | 0.03% |
106,774
+527
| +0.5% | +$18.2K |
|
638
Black Hills Corp
BKH
$4.25B
| $3.68M | 0.03% |
79,309
+10,355
| +15% | +$481K |
|
639
Flowers Foods
FLO
$2.8B
| $3.68M | 0.03% |
171,157
+2,463
| +1% | +$52.9K |
|
640
PTC
PTC
$24.6B
| $3.68M | 0.03% |
106,143
+952
| +0.9% | +$33K |
|
|
AIV
641
Aimco
AIV
$1.12B
| $3.67M | 0.03% |
688,351
-4,129
| -0.6% | -$22K |
|
|
DNKN
642
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.67M | 0.03% |
86,099
-1,676
| -2% | -$71.4K |
|
|
TECD
643
DELISTED
Tech Data Corp
TECD
| $3.66M | 0.03% |
55,192
-500
| -0.9% | -$33.2K |
|
644
Reliance Steel & Aluminium
RS
$15.1B
| $3.66M | 0.03% |
63,170
-1,291
| -2% | -$74.8K |
|
645
Sonoco
SON
$4.66B
| $3.63M | 0.03% |
88,892
+374
| +0.4% | +$15.3K |
|
646
Robert Half
RHI
$3.55B
| $3.63M | 0.03% |
76,961
-1,338
| -2% | -$63.1K |
|
|
SKX
647
DELISTED
Skechers
SKX
| $3.62M | 0.03% |
119,869
+2,329
| +2% | +$70.4K |
|
648
Fluor
FLR
$6.6B
| $3.6M | 0.03% |
76,305
-3,082
| -4% | -$146K |
|
649
Primerica
PRI
$8.73B
| $3.58M | 0.03% |
75,857
-1,903
| -2% | -$89.9K |
|
650
Owens & Minor
OMI
$408M
| $3.58M | 0.03% |
99,545
+2,508
| +3% | +$90.2K |
|